High Yield Interest Rate Hedged ETF

High Yield Interest Rate Hedged ETF (HYHG)

Description

The investment seeks to track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. The HYHG ETF contains 0 constituents. It is focused on holdings in the region.

Price $59.49 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.6%
Expense ratio	0.51%
Average spread	0.454%
1Y roundtrip cost	0.964%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.5%	-0.0%	1.8%	-2.5%	0.9%	-6.4%	4.9%	-1.3%	-0.4%	3.1%			-1.5%
2021	0.2%	0.8%	1.6%	0.1%	-0.2%	1.1%	-0.6%	0.9%	0.6%	0.2%	-1.6%	2.4%	5.7%
2020	-1.5%	-2.4%	-11.7%	3.4%	4.2%	-0.6%	5.1%	0.3%	-1.3%	0.3%	4.0%	1.4%	1.3%
2019	4.9%	2.0%	0.3%	1.6%	-3.0%	2.7%	0.3%	-1.2%	0.6%	0.1%	1.0%	2.2%	11.6%
2018	2.4%	-0.8%	-1.3%	1.4%	-0.4%	0.4%	2.3%	0.0%	1.7%	-1.9%	-1.2%	-4.5%	-1.7%
2017	0.9%	1.1%	-0.8%	0.5%	0.7%	0.0%	1.2%	-1.2%	1.0%	0.5%	-0.1%	-0.0%	3.7%
2016	-4.1%	1.3%	3.6%	3.0%	0.5%	-0.7%	1.9%	3.2%	0.7%	-0.1%	1.9%	2.7%	14.1%
2015	-1.9%	4.5%	-1.4%	1.2%	0.3%	-1.5%	-1.9%	-2.6%	-4.5%	3.5%	-2.5%	-2.8%	-9.6%
2014	-1.1%	1.7%	0.3%	0.0%	-0.2%	1.3%	-0.7%	-0.0%	-2.7%	0.1%	-2.2%	-0.7%	-4.1%
2013						-2.2%	2.8%	-1.4%	0.2%	2.6%	-0.0%	1.1%	3.2%
	-1.6%	8.1%	-7.6%	8.9%	2.7%	-5.8%	15.3%	-3.2%	-3.9%	8.4%	-0.6%	1.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.21	0.24	0.25	0.23	0.28	0.29	0.27	0.26				2.03
2021		0.25	0.23	0.24	0.24	0.24	0.24	0.23	0.24	0.24	0.24	0.23	2.61
2020		0.28	0.28	0.21	0.29	0.33	0.28	0.24	0.27	0.26	0.26	0.26	2.96
2019		0.34	0.31	0.38	0.33	0.33	0.36	0.33	0.31	0.32	0.30	0.30	3.62
2018		0.30	0.32	0.33	0.34	0.33	0.34	0.33	0.33	0.34	0.34	0.31	3.60
2017		0.28	0.27	0.33	0.29	0.32	0.30	0.30	0.33	0.33	0.33	0.33	3.42
2016		0.35			0.31	0.32	0.31	0.31	0.31	0.30	0.31	0.30	2.81
2015		0.34	0.31	0.34	0.33	0.34	0.31	0.34	0.36	0.35	0.36	0.34	3.72
2014		0.33	0.31	0.33	0.32	0.34	0.34	0.33	0.35	0.32	0.37	0.34	3.68
2013						0.11	0.33	0.37	0.36	0.35	0.29	0.33	2.14
	0.00	2.67	2.27	2.41	2.68	2.95	3.10	3.06	3.12	2.81	2.79	2.74

Sectors and Top Holdings

Security	% Assets
TransDigm, Inc. 6.25% 15-MAR-2026	1.67%
U.S. Dollar	1.61%
American Airlines, Inc. 5.5% 20-APR-2026	1.56%
Ford Motor Company 9.0% 22-APR-2025	1.29%
Netflix, Inc. 4.875% 15-APR-2028	1.26%
Organon Finance 1 LLC 5.125% 30-APR-2031	1.23%
Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032	1.15%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027	1.14%
FirstEnergy Corp. 5.35% 15-JUL-2047	1.13%
CORPORATE BOND	1.08%
Targa Resources Partners LP 4.0% 15-JAN-2032	1.07%
Par Pharmaceutical, Inc. 7.5% 01-APR-2027	1.02%
Occidental Petroleum Corporation 6.45% 15-SEP-2036	1.00%
Carnival Corporation 5.75% 01-MAR-2027	0.99%
Zayo Group Holdings, Inc. 4.0% 01-MAR-2027	0.98%
Top 15 Weights	18.18%

Compare with similar ETFs

	HYHG	HYLD	IBHB	IBHD	SHYG	YYY
Product name	High Yield Interest Rate Hedged ETF	Peritus High Yield ETF	iShares iBonds 2022 Term High Yield and Income ETF	iShares iBonds 2024 Term High Yield and Income ETF	iShares 0-5 Year High Yield Corporate Bond ETF	YieldShares High Income ETF
Issuer	ProShares	Eve Capital	iShares	iShares	iShares	Amplify
Price	$59.4899	$25.6	$24.06	$22.35	$40.17	$11.29
Expense Ratio	0.51%	1.37%	0.35%	0.35%	0.3%	2.45%
Average Spread	0.454%	0.195%	0.125%	0.179%	0.025%	0.177%
AUM	$126,277,000	$106,326,000	$69,681,400	$46,789,600	$4,815,700,000	$297,140,000
Shares	2,122,664	4,153,365	2,896,152	2,093,496	119,883,054	26,318,875
Average Daily Volume	14,469	8,130	18,587	114,850	3,302,417	119,642
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-05-21	2010-11-30	2019-05-07	2019-05-07	2013-10-15	2013-06-21
Index Tracked	FTSE High Yield (Treasury Rate-Hedged) Index	No Underlying Index	Bloomberg 2022 Term High Yield and Income Index	Bloomberg 2024 Term High Yield and Income Index	Markit iBoxx USD Liquid High Yield 0-5 Index	ISE High Income Index
Category	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	Diversified Portfolio
Asset Class	Bond	Bond	Bond	Bond	Bond	Multi-Asset
Asset Class Size
Value or Growth						Blend
Region
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$2.736	$1.956	$0.405	$1.025	$2.199	$1.32
Annual Dividend Yield	0.046%	0.076%	0.017%	0.046%	0.055%	0.117%
Number of Holdings	0	188	244	147	699
YTD Return	-1.92%	-14.36%	1.03%	-5.61%	-7.74%	-27.14%
Beta	-0.35	-0.43	0.07	0.03	-0.21	-0.63
Upside Beta	-0.02	0.10	0.23	0.10	-0.04	0.00
Downside Beta	0.14	0.17	-0.23	-0.45	0.06	0.25
Volatility 1Y	10.62%	8.39%	2.10%	7.65%	8.18%	14.53%
Sharpe Ratio 3Y	0.10	-0.43	0.19	-0.10	-0.21	-0.56
Treynor Ratio 3Y	0.00	0.01	0.02	-0.02	0.01	0.01

Securities Database